Quadrant-Capital-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,743
Total Value
2692525486
Accession Number
0001650717-25-000002
Form Type
13F-HR
Manager Name
Quadrant-Capital-Group
Data Enrichment
95% identified
2,594 identified149 unidentified

Holdings

2,743 positions • $2.7B total value
Manager:
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Page 45 of 138
VAIL RESORTS INC
Shares:2.5K
Value:$406.5K
% of Portfolio:0.0% ($406.5K/$2.7B)
UNITED BREWERIES CO INC
Shares:26.7K
Value:$406.3K
% of Portfolio:0.0% ($406.3K/$2.7B)
e.l.f. Beauty, Inc.
Shares:6.5K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$2.7B)
REGAL REXNORD CORP
Shares:3.6K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$2.7B)
FIRST FINANCIAL CORP /IN/
Shares:8.3K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$2.7B)
921946794
Shares:5.5K
Value:$405.1K
% of Portfolio:0.0% ($405.1K/$2.7B)
WARRIOR MET COAL, INC.
Shares:8.5K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$2.7B)
AMERICAN WOODMARK CORP
Shares:6.9K
Value:$403.2K
% of Portfolio:0.0% ($403.2K/$2.7B)
EQUITY RESIDENTIAL
Shares:5.6K
Value:$402.7K
% of Portfolio:0.0% ($402.7K/$2.7B)
CELESTICA INC
Shares:5.1K
Value:$401.9K
% of Portfolio:0.0% ($401.9K/$2.7B)
PARK NATIONAL CORP /OH/
Shares:2.7K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$2.7B)
Toll Brothers, Inc.
Shares:3.8K
Value:$401.3K
% of Portfolio:0.0% ($401.3K/$2.7B)
Nextracker Inc.
Shares:9.5K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$2.7B)
WILLIS TOWERS WATSON PLC
Shares:1.2K
Value:$400.8K
% of Portfolio:0.0% ($400.8K/$2.7B)
Knowles Corp
Shares:26.3K
Value:$400.2K
% of Portfolio:0.0% ($400.2K/$2.7B)
CARDINAL HEALTH INC
Shares:2.9K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$2.7B)
Inspire Medical Systems, Inc.
Shares:2.5K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$2.7B)
Hyatt Hotels Corp
Shares:3.3K
Value:$399.7K
% of Portfolio:0.0% ($399.7K/$2.7B)
CENTERPOINT ENERGY INC
Shares:11.0K
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$2.7B)
Bunge Global SA
Shares:5.2K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$2.7B)